Profit/Loss
-351,586 GBP2023-01-01 ~ 2023-12-31
-150,677 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
6,826,195 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-351,586 GBP2023-01-01 ~ 2023-12-31
4,892,029 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,805,574 GBP2023-12-31
33,550,000 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
33,805,575 GBP2023-12-31
33,550,001 GBP2022-12-31
Debtors
4,095,871 GBP2023-12-31
4,329,094 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
30,484 GBP2022-12-31
Current Assets
4,095,871 GBP2023-12-31
4,359,578 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,686,295 GBP2023-12-31
-13,272,881 GBP2022-12-31
Net Current Assets/Liabilities
-4,590,424 GBP2023-12-31
-8,913,303 GBP2022-12-31
Total Assets Less Current Liabilities
29,215,151 GBP2023-12-31
24,636,698 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,930,039 GBP2023-12-31
-16,000,000 GBP2022-12-31
Net Assets/Liabilities
6,118,491 GBP2023-12-31
6,470,077 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
7,007,788 GBP2023-12-31
7,007,788 GBP2022-12-31
1,965,082 GBP2021-12-31
Retained earnings (accumulated losses)
-889,298 GBP2023-12-31
-537,712 GBP2022-12-31
Equity
6,118,491 GBP2023-12-31
6,470,077 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,034,593 GBP2023-12-31
33,550,000 GBP2022-12-31
Other
3,136 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,037,729 GBP2023-12-31
33,550,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,528 GBP2023-12-31
0 GBP2022-12-31
Other
627 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,155 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
231,528 GBP2023-01-01 ~ 2023-12-31
Other
627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
33,803,065 GBP2023-12-31
33,550,000 GBP2022-12-31
Other
2,509 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
132,086 GBP2023-12-31
1,037,823 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,003,145 GBP2023-12-31
3,076,855 GBP2022-12-31
Other Debtors
Current
960,640 GBP2023-12-31
166,090 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
48,326 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,095,871 GBP2023-12-31
4,329,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
347,789 GBP2023-12-31
936,677 GBP2022-12-31
Amounts owed to group undertakings
Current
8,338,160 GBP2023-12-31
12,218,889 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
346 GBP2023-12-31
117,315 GBP2022-12-31
Creditors
Current
8,686,295 GBP2023-12-31
13,272,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,930,039 GBP2023-12-31
16,000,000 GBP2022-12-31